| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 21,954 | 52,323 | +30,369 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 32,863 | 45,263 | +12,400 | 0.01 | 0.02 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 7,841 | 15,299 | +7,458 | 0.03 | 0.04 | +0.01 | buy |
| Revisor Wealth Management LLC | 3,776 | 4,883 | +1,107 | 0.07 | 0.07 | +0.00 | buy |
| DRW Securities, LLC | 4,997 | 5,861 | +864 | 0.00 | 0.01 | +0.00 | buy |
| BIRCHBROOK, INC. | 3,000 | 3,385 | +385 | 0.09 | 0.09 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 205 | 250 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 27,439 | 27,479 | +40 | 0.46 | 0.35 | -0.11 | buy |
| Valued Wealth Advisors LLC | 178 | 192 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,097 | 13,077 | -20 | 0.04 | 0.03 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 4,289 | 4,157 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Investment Partners, LP | 250,787 | 250,545 | -242 | 1.13 | 0.79 | -0.34 | sell |
| Cornerstone Investment Partners, LLC | 6,485 | 6,187 | -298 | 0.02 | 0.01 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,767 | 1,185 | -582 | 0.05 | 0.03 | -0.02 | sell |
| Harvest Investment Services, LLC | 12,946 | 10,509 | -2,437 | 0.15 | 0.09 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 42,758 | 37,505 | -5,253 | 0.26 | 0.17 | -0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 10,231 | 3,904 | -6,327 | 0.05 | 0.01 | -0.04 | sell |
| TOWLE & CO | 116,263 | 109,183 | -7,080 | 2.83 | 2.07 | -0.75 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,529 | 4,814 | -7,715 | 0.02 | 0.00 | -0.01 | sell |
| First Pacific Advisors, LP | 32,651 | 23,720 | -8,931 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 143,096 | 120,578 | -22,518 | 0.20 | 0.13 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,208 | 345,115 | -32,093 | 1.36 | 0.96 | -0.41 | sell |
| PDT Partners, LLC | 243,494 | 140,421 | -103,073 | 0.90 | 0.41 | -0.49 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,434 | 143,136 | -116,298 | 0.07 | 0.03 | -0.03 | sell |
| Cambria Investment Management, L.P. | 159,882 | 18,464 | -141,418 | 0.56 | 0.05 | -0.51 | sell |
| Lighthouse Investment Partners, LLC | 346,599 | 125,000 | -221,599 | 0.76 | 0.19 | -0.56 | sell |
| Portolan Capital Management, LLC | 693,834 | 341,863 | -351,971 | 2.31 | 0.72 | -1.60 | sell |